SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$9.43M
4
AHH
Armada Hoffler Properties
AHH
+$9.05M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$5.12M

Top Sells

1
+$18.4M
2
+$14.6M
3
+$8.73M
4
PK icon
Park Hotels & Resorts
PK
+$8.52M
5
UL icon
Unilever
UL
+$5.19M

Sector Composition

1 Financials 29.41%
2 Real Estate 9.33%
3 Technology 6.54%
4 Consumer Discretionary 6.53%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$3.31K ﹤0.01%
200
1077
$3.3K ﹤0.01%
200
1078
$3.29K ﹤0.01%
25
+5
1079
$3.27K ﹤0.01%
140
1080
$3.27K ﹤0.01%
+500
1081
$3.25K ﹤0.01%
44
1082
$3.24K ﹤0.01%
82
1083
$3.24K ﹤0.01%
226
+166
1084
$3.24K ﹤0.01%
50
1085
$3.23K ﹤0.01%
300
-455
1086
$3.2K ﹤0.01%
141
+111
1087
$3.19K ﹤0.01%
158
+31
1088
$3.09K ﹤0.01%
+100
1089
$3.09K ﹤0.01%
30
1090
$3.06K ﹤0.01%
54
+1
1091
$3.06K ﹤0.01%
76
-113
1092
$3.06K ﹤0.01%
42
1093
$3.06K ﹤0.01%
145
1094
$3.05K ﹤0.01%
35
1095
$3.04K ﹤0.01%
46
1096
$2.95K ﹤0.01%
54
1097
$2.95K ﹤0.01%
144
1098
$2.92K ﹤0.01%
59
1099
$2.88K ﹤0.01%
48
1100
$2.88K ﹤0.01%
250
42 43
44
45 46